ZACKS INVESTMENT MANAGEMENT Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
501
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 986,774 | $100.2B | 2.42% | |
| 2 | MRKMERCK & CO INC | 1,310,584 | $100.1B | 2.42% | |
| 3 | HDHOME DEPOT INC | 542,853 | $93.3B | 2.25% | |
| 4 | PFEPFIZER INC | 2,074,459 | $90.5B | 2.18% | |
| 5 | CSCOCISCO SYS INC | 2,048,373 | $88.8B | 2.14% | |
| 6 | JNJJOHNSON & JOHNSON | 644,657 | $83.2B | 2.01% | |
| 7 | PGPROCTER AND GAMBLE CO | 902,965 | $83.0B | 2.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 775,710 | $75.7B | 1.83% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,327,251 | $74.6B | 1.80% | |
| 10 | WMTWALMART INC | 800,717 | $74.6B | 1.80% | |
| 11 | PEPPEPSICO INC | 648,046 | $71.6B | 1.73% | |
| 12 | INTCINTEL CORP | 1,484,122 | $69.7B | 1.68% | |
| 13 | CVXCHEVRON CORP NEW | 551,710 | $60.0B | 1.45% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 542,774 | $59.0B | 1.42% | |
| 15 | XOMEXXON MOBIL CORP | 861,721 | $58.8B | 1.42% | |
| 16 | AMGNAMGEN INC | 279,716 | $54.5B | 1.31% | |
| 17 | PRUPRUDENTIAL FINL INC | 659,821 | $53.8B | 1.30% | |
| 18 | USBUS BANCORP DEL | 1,164,643 | $53.2B | 1.28% | |
| 19 | WFCWELLS FARGO CO NEW | 1,150,494 | $53.0B | 1.28% | |
| 20 | TAT&T INC | 1,840,112 | $52.5B | 1.27% | |
| 21 | AGGISHARES TR | 465,230 | $49.5B | 1.19% | |
| 22 | AEPAMERICAN ELEC PWR INC | 650,660 | $48.6B | 1.17% | |
| 23 | METMETLIFE INC | 1,163,892 | $47.8B | 1.15% | |
| 24 | BLKCHFBLACKROCK INC | 118,774 | $46.7B | 1.13% | |
| 25 | CMSCMS ENERGY CORP | 911,855 | $45.3B | 1.09% | |
| 26 | 7HPHP INC | 2,204,952 | $45.1B | 1.09% | |
| 27 | MDTMEDTRONIC PLC | 483,540 | $44.0B | 1.06% | |
| 28 | AFLAFLAC INC | 941,829 | $42.9B | 1.03% | |
| 29 | KOCOCA COLA CO | 905,213 | $42.9B | 1.03% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 640,245 | $42.7B | 1.03% | |
| 31 | AAPLAPPLE INC | 262,892 | $41.5B | 1.00% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 553,205 | $40.8B | 0.98% | |
| 33 | ABBVABBVIE INC | 416,212 | $38.4B | 0.93% | |
| 34 | APDAIR PRODS & CHEMS INC | 234,812 | $37.6B | 0.91% | |
| 35 | VENVENTAS INC | 635,483 | $37.2B | 0.90% | |
| 36 | LLYLILLY ELI & CO | 317,836 | $36.8B | 0.89% | |
| 37 | A4SAMERIPRISE FINL INC | 345,576 | $36.1B | 0.87% | |
| 38 | LMTLOCKHEED MARTIN CORP | 131,001 | $34.3B | 0.83% | |
| 39 | TRI4EURTHOMSON REUTERS CORP | 706,509 | $34.1B | 0.82% | |
| 40 | MOALTRIA GROUP INC | 690,122 | $34.1B | 0.82% | |
| 41 | IWDISHARES TR | 305,116 | $33.9B | 0.82% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 133,451 | $33.2B | 0.80% | |
| 43 | KMIKINDER MORGAN INC DEL | 2,108,899 | $32.4B | 0.78% | |
| 44 | OGEOGE ENERGY CORP | 796,574 | $31.2B | 0.75% | |
| 45 | GILDGILEAD SCIENCES INC | 494,867 | $31.0B | 0.75% | |
| 46 | GOOGLALPHABET INC | 29,605 | $30.9B | 0.75% | |
| 47 | MDLZMONDELEZ INTL INC | 770,312 | $30.8B | 0.74% | |
| 48 | AMZNAMAZON COM INC | 20,116 | $30.2B | 0.73% | |
| 49 | PSXPHILLIPS 66 | 349,107 | $30.1B | 0.73% | |
| 50 | PLDPROLOGIS INC | 498,141 | $29.3B | 0.71% | |
| 51 | BBTUSDBB&T CORP | 661,616 | $28.7B | 0.69% | |
| 52 | LPTUSDLIBERTY PPTY TR | 665,995 | $27.9B | 0.67% | |
| 53 | SPYSPDR S&P 500 ETF TR | 111,262 | $27.8B | 0.67% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 330,658 | $27.5B | 0.66% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 230,046 | $26.9B | 0.65% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 474,184 | $24.6B | 0.59% | |
| 57 | IPINTL PAPER CO | 606,065 | $24.5B | 0.59% | |
| 58 | OPLNKAR AUCTION SVCS INC | 468,445 | $22.4B | 0.54% | |
| 59 | FFORD MTR CO DEL | 2,902,313 | $22.2B | 0.54% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 355,857 | $21.8B | 0.53% | |
| 61 | FTNTFORTINET INC | 298,488 | $21.0B | 0.51% | |
| 62 | BAXBAXTER INTL INC | 309,664 | $20.4B | 0.49% | |
| 63 | FDO.FMACYS INC | 678,213 | $20.2B | 0.49% | |
| 64 | AXPAMERICAN EXPRESS CO | 206,093 | $19.6B | 0.47% | |
| 65 | EMREMERSON ELEC CO | 322,904 | $19.3B | 0.47% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 1,551,312 | $18.5B | 0.45% | |
| 67 | SHYISHARES TR | 209,691 | $17.5B | 0.42% | |
| 68 | CWTCALIFORNIA WTR SVC GROUP | 347,681 | $16.6B | 0.40% | |
| 69 | NSYNICE LTD | 145,348 | $15.7B | 0.38% | |
| 70 | RTN1USDRAYTHEON CO | 99,018 | $15.2B | 0.37% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 126,774 | $14.4B | 0.35% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 345,190 | $14.1B | 0.34% | |
| 73 | NTAPNETAPP INC | 235,208 | $14.0B | 0.34% | |
| 74 | —HCP INC | 499,405 | $13.9B | 0.34% | |
| 75 | R6C2ROYAL DUTCH SHELL PLC | 228,071 | $13.7B | 0.33% | |
| 76 | SLBSCHLUMBERGER LTD | 376,536 | $13.6B | 0.33% | |
| 77 | BIIBBIOGEN INC | 44,850 | $13.5B | 0.33% | |
| 78 | DISDISNEY WALT CO | 120,806 | $13.2B | 0.32% | |
| 79 | BACBANK AMER CORP | 508,814 | $12.5B | 0.30% | |
| 80 | HSYHERSHEY CO | 116,602 | $12.5B | 0.30% | |
| 81 | CNPCENTERPOINT ENERGY INC | 437,500 | $12.4B | 0.30% | |
| 82 | IVZINVESCO LTD | 725,647 | $12.1B | 0.29% | |
| 83 | RSGREPUBLIC SVCS INC | 168,118 | $12.1B | 0.29% | |
| 84 | SBUXSTARBUCKS CORP | 180,418 | $11.6B | 0.28% | |
| 85 | TRVTRAVELERS COMPANIES INC | 96,752 | $11.6B | 0.28% | |
| 86 | CFGCITIZENS FINL GROUP INC | 380,351 | $11.3B | 0.27% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 252,473 | $11.2B | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 83,817 | $11.1B | 0.27% | |
| 89 | EWJISHARES INC | 213,516 | $10.8B | 0.26% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 135,095 | $10.8B | 0.26% | |
| 91 | CATCATERPILLAR INC DEL | 84,701 | $10.8B | 0.26% | |
| 92 | ACNACCENTURE PLC IRELAND | 75,085 | $10.6B | 0.26% | |
| 93 | RLRALPH LAUREN CORP | 100,821 | $10.4B | 0.25% | |
| 94 | CIENCIENA CORP | 305,018 | $10.3B | 0.25% | |
| 95 | FDXFEDEX CORP | 63,411 | $10.2B | 0.25% | |
| 96 | EBAEBAY INC | 355,862 | $10.0B | 0.24% | |
| 97 | AMEDAMEDISYS INC | 84,490 | $9.9B | 0.24% | |
| 98 | TMUST MOBILE US INC | 149,120 | $9.5B | 0.23% | |
| 99 | BBYBEST BUY INC | 178,936 | $9.5B | 0.23% | |
| 100 | IWFISHARES TR | 71,161 | $9.3B | 0.22% |
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